Hosking Partners
Hosking Partners LLP · CIK 0001650135 · LONDON, X0 · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source ↗Value Investor
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.01B
2026 Q2
Positions
98
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.8%
Est. Net Flow (Q)
—
2026 Q2
AUM History
Quarterly History · 40 Quarter
| Quarter | Filed | Holdings | Total Value | Turnover % | Top 10 |
|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-03 | 98 | $3.01B | 0.4% | MU, GOOG, C, IBKR, FCX, BRK-B, GLW, AXP, BKNG, CBRE |
| 2026 Q1 | 2026-04-21 | 99 | $2.79B | 7.1% | GOOG, C, MU, FCX, IBKR, AMZN, BRK-B, N53745100, CBRE, AIG |
| 2025 Q4 | 2026-02-04 | 114 | $2.94B | 1.1% | GOOG, C, MU, AMZN, CBRE, AIG, AXP, IBKR, FCX, BRK-B |
| 2025 Q3 | 2025-10-23 | 116 | $2.76B | 0.8% | GOOG, C, MU, AMZN, CBRE, AIG, IBKR, AXP, BRK-B, BKNG |
| 2025 Q2 | 2025-08-07 | 118 | $2.51B | 0.3% | C, AIG, AMZN, GOOG, MU, AXP, CBRE, BKNG, COST, BRK-B |
| 2025 Q1 | 2025-05-12 | 116 | $2.37B | 3.1% | AIG, C, GOOG, AMZN, BRK-B, COST, CBRE, BAC, AXP, BKNG |
| 2024 Q4 | 2025-02-05 | 112 | $2.56B | 1.6% | GOOG, AMZN, AXP, C, AIG, BKNG, CBRE, COST, BAC, BRK-B |
| 2024 Q3 | 2024-11-13 | 115 | $2.59B | 1.9% | GOOG, AIG, AMZN, AXP, C, CBRE, BKNG, COST, MU, BAC |
| 2024 Q2 | 2024-07-29 | 120 | $2.70B | 2.3% | GOOG, MU, AMZN, AIG, COST, C, AXP, BKNG, BAC, FCX |
| 2024 Q1 | 2024-05-02 | 116 | $2.71B | 0.8% | GOOG, AIG, BAC, C, COST, AMZN, WFC, AXP, CBRE, MU |
| 2023 Q4 | 2024-02-13 | 114 | $2.37B | 1.3% | GOOG, BAC, AIG, COST, BKNG, AMZN, CBRE, AXP, WFC, ELV |
| 2023 Q3 | 2023-11-08 | 114 | $2.26B | 7.2% | GOOG, AIG, BAC, COST, WFC, BKNG, BRK-B, AMZN, ELV, CBRE |
| 2023 Q2 | 2023-08-02 | 142 | $2.37B | 2.7% | GOOG, COST, BAC, WFC, AMZN, AIG, AXP, CBRE, BRK-B, BKNG |
| 2023 Q1 | 2023-05-09 | 143 | $2.16B | 4.0% | COST, GOOG, BAC, WFC, AXP, AMZN, AIG, C, BKNG, CBRE |
| 2022 Q4 | 2023-02-13 | 141 | $2.47B | 4.9% | BAC, COST, WFC, GOOG, AIG, AXP, CBRE, C, ELV, BRK-B |
| 2022 Q3 | 2022-11-14 | 153 | $2.29B | 0.6% | BAC, AMZN, COST, WFC, GOOG, CBRE, AXP, AIG, SCHW, TSM |
| 2022 Q2 | 2022-08-04 | 163 | $2.53B | 1.1% | BAC, COST, AMZN, GOOG, WFC, CBRE, TSM, AXP, AIG, C |
| 2022 Q1 | 2022-05-05 | 157 | $3.87B | 1.7% | BAC, AMZN, COST, GOOG, WFC, CBRE, TSM, AXP, AIG, BKNG |
| 2021 Q4 | 2022-02-04 | 158 | $4.14B | 2.4% | BAC, AMZN, GOOG, COST, CBRE, WFC, TSM, C, AXP, BKNG |
| 2021 Q3 | 2021-11-09 | 157 | $4.04B | 0.4% | BAC, AMZN, GOOG, WFC, COST, CBRE, TSM, PYPL, C, AXP |
| 2021 Q2 | 2021-08-03 | 160 | $4.51B | 2.5% | AMZN, BAC, GOOG, WFC, PYPL, COST, CBRE, TSM, C, AXP |
| 2021 Q1 | 2021-05-10 | 161 | $4.24B | 2.9% | BAC, AMZN, GOOG, WFC, TSM, CBRE, PYPL, C, COST, BKNG |
| 2020 Q4 | 2021-02-05 | 161 | $3.87B | 0.9% | AMZN, BAC, COST, TSM, PYPL, GOOG, WFC, C, CBRE, BKNG |
| 2020 Q3 | 2020-11-09 | 167 | $3.25B | 2.0% | AMZN, BAC, COST, PYPL, GOOG, TSM, WFC, CBRE, C, BKNG |
| 2020 Q2 | 2020-08-05 | 168 | $3.25B | 0.9% | AMZN, BAC, COST, PYPL, GOOG, C, CBRE, TSM, JD, BKNG |
| 2020 Q1 | 2020-05-15 | 169 | $2.86B | 1.6% | AMZN, BAC, COST, GOOG, PYPL, C, TSM, CBRE, BKNG, BRK-B |
| 2019 Q4 | 2020-02-06 | 167 | $4.12B | 0.7% | BAC, AMZN, C, COST, GOOG, CBRE, PYPL, DAL, TSM, BKNG |
| 2019 Q3 | 2019-11-13 | 167 | $3.86B | 1.1% | AMZN, BAC, C, COST, GOOG, PYPL, CBRE, DAL, BKNG, AIG |
| 2019 Q2 | 2019-08-13 | 170 | $4.10B | 4.3% | AMZN, BAC, C, COST, PYPL, GOOG, CBRE, DAL, AAL, BKNG |
| 2019 Q1 | 2019-05-08 | 168 | $3.95B | 3.1% | AMZN, BAC, C, GOOG, COST, PYPL, CBRE, DAL, BKNG, BRK-B |
| 2018 Q4 | 2019-02-11 | 170 | $3.52B | 2.5% | AMZN, BAC, GOOG, C, COST, PYPL, DAL, CBRE, BKNG, BRK-B |
| 2018 Q3 | 2018-11-13 | 177 | $4.53B | 2.6% | AMZN, BAC, C, GOOG, COST, PYPL, DAL, CBRE, AAL, BKNG |
| 2018 Q2 | 2018-08-13 | 174 | $4.53B | 2.2% | AMZN, BAC, C, GOOG, PYPL, COST, CBRE, DAL, BKNG, AAL |
| 2018 Q1 | 2018-05-10 | 175 | $4.52B | 7.0% | AMZN, BAC, C, GOOG, AAL, PYPL, CBRE, DAL, COST, BKNG |
| 2017 Q4 | 2018-02-08 | 175 | $4.37B | 4.3% | AMZN, C, BAC, GOOG, AAL, DAL, PYPL, COST, CBRE, AIG |
| 2017 Q3 | 2017-11-09 | 171 | $3.84B | 1.6% | AMZN, C, BAC, AAL, GOOG, CBRE, DAL, AIG, PYPL, COST |
| 2017 Q2 | 2017-08-09 | 167 | $3.79B | 1.8% | AMZN, C, GOOG, BAC, AAL, AIG, DAL, CBRE, COST, 741503403 |
| 2017 Q1 | 2017-05-09 | 167 | $3.60B | 0.8% | AMZN, C, BAC, GOOG, AIG, AAL, COST, DAL, CBRE, 741503403 |
| 2016 Q4 | 2017-02-02 | 167 | $3.12B | 3.2% | AMZN, C, AIG, BAC, AAL, GOOG, DAL, COST, CBRE, MBI |
| 2016 Q3 | 2016-11-03 | 160 | $2.98B | — | AMZN, AIG, GOOG, AAL, C, COST, BAC, DAL, 741503403, CBRE |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
Related managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Harris Associates (Bill Nygren) | 14.4% | C, DAL, 8L8C, MAS, PM, PSX, SCHW, THO +21 |
| GMO (Jeremy Grantham) | 11.8% | CVX, C, DAL, KR, LRCX, 8L8C, MU, PM +29 |
| Berkshire Hathaway (Warren Buffett) | 11.4% | CVX, DAL, KR, LLYVA, LLYVK, LPX, OXY, SIRI +5 |
| Dodge & Cox | 10.9% | CVX, GLW, DIS, MCHP, OXY, SCHW, UNP, WFC +16 |
| Capital Research Global Investors | 10.4% | CVX, GLW, MU, MS, PM, QCOM, UNP, WFC +18 |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.